CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | — | |
| 2 | PEN | Penumbra INC | Stock-Healthcare | — | — | -18.21% | |
| 3 | ARAY | Accuray INC | Stock-Other | — | — | +24.98% | |
| 4 | BKH | Black Hills CORP | Stock-Utilities | — | — | -97.42% | |
| 5 | BL | Blackline INC | Stock-Tech | — | — | -19.79% | |
| 6 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +108.85% | |
| 8 | CDXS | Codexis INC | Stock-Other | — | — | +13.13% | |
| 9 | NC | Nacco Industries-cl A | Stock-Other | — | — | +115.03% | |
| 10 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 11 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | -45.66% | |
| 12 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | — | |
| 13 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +37.81% | |
| 14 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | — | |
| 15 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 16 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -22.38% | |
| 17 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -85.77% | |
| 18 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +5.91% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +46.43% | |
| 20 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +4.01% | |
| 21 | ACIU | AC Immune SA | Stock-Other | — | — | -10.87% | |
| 22 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +31.17% | |
| 23 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | +93.98% | |
| 24 | MBTF | Mbt Financial CORP | Stock-Other | — | — | -9.22% | |
| 25 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | -21.26% | |
| 26 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +39.17% | |
| 27 | ACNB | Acnb CORP | Stock-Other | — | — | -40.28% | |
| 28 | EHTH | Ehealth INC | Stock-Other | — | — | -26.20% | |
| 29 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 30 | ✓ | Clifton Savings | Stock-Other | — | — | +11.70% | |
| 31 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -0.24% | |
| 32 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -12.74% | |
| 33 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -25.69% | |
| 34 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | -34.66% | |
| 35 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -98.99% | |
| 36 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -94.15% | |
| 37 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +103.60% | |
| 38 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -23.88% | |
| 39 | ATEN | A10 Networks INC | Stock-Other | — | — | +15.04% | |
| 40 | EVC | Entravision Communications-a | Stock-Other | — | — | +50.86% | |
| 41 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | -59.88% | |
| 42 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | — | |
| 43 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +64.87% | |
| 44 | FC | Franklin Covey Co | Stock-Other | — | — | +169.70% | |
| 45 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -3.18% | |
| 46 | MGEE | Mge Energy INC | Stock-Other | — | — | -82.00% | |
| 47 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -42.83% | |
| 48 | FPI | Farmland Partners INC | Stock-Other | — | — | +25.35% | |
| 49 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | +0.64% | |
| 50 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | -16.51% |